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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 470.00 | | 40 470.00 | 40 470.00 |
028 Tangible Assets | 11 352.00 | 1 673.00 | 9 679.00 | 11 352.00 |
040 Financial Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
044 Total Fixed Assets | 54 622.00 | 1 673.00 | 52 949.00 | 54 622.00 |
060 Merchandise inventory | 10 641.00 | | 10 641.00 | 10 641.00 |
072 Receivables – Other | 756.00 | | 756.00 | 756.00 |
080 Sellable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
084 Cash | 5 496.00 | | 5 496.00 | 5 496.00 |
092 Prepaid expenses | 77.00 | | 77.00 | 77.00 |
096 Total Current Assets + Prepaid Expenses | 17 970.00 | | 17 970.00 | 17 970.00 |
110 Total Assets | 72 593.00 | 1 673.00 | 70 920.00 | 72 593.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 2 857.00 | |
142 Total Equity - Total I | | | 4 857.00 | |
156 Loans and similar debts | | | 26 112.00 | |
166 Suppliers and related accounts | | | 5 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 159.00 | | |
172 Other debts | | | 34 044.00 | |
176 Total debts | | | 66 062.00 | |
180 Liabilities Total | | | 70 920.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 622.00 | |
195 Of which payables due in more than one year | | | 20 216.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 282.00 | | | 98 282.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 98 284.00 | | | 98 284.00 |
234 Purchases of goods (including customs duties) | 54 644.00 | | | 54 644.00 |
236 Inventory change (goods) | -10 641.00 | | | -10 641.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 221.00 | | | 1 221.00 |
242 Other external expenses | 31 998.00 | | | 31 998.00 |
244 Taxes, duties and similar payments | 300.00 | | | 300.00 |
250 Staff compensation | 10 598.00 | | | 10 598.00 |
252 Social security contributions | 2 019.00 | | | 2 019.00 |
254 Depreciation and amortization | 1 673.00 | | | 1 673.00 |
262 Other expenses | 243.00 | | | 243.00 |
264 Total operating expenses | 92 055.00 | | | 92 055.00 |
270 Operating profit | 6 229.00 | | | 6 229.00 |
294 Financial expenses | 480.00 | | | 480.00 |
300 Exceptional expenses | 2 500.00 | | | 2 500.00 |
306 Income tax's | 392.00 | | | 392.00 |
310 Profit or loss | 2 857.00 | | | 2 857.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 470.00 | | | 40 470.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 517.00 | | | 5 517.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 836.00 | | | 5 836.00 |
482 INCREASES Financial Assets | 2 800.00 | | | 2 800.00 |
492 Total Fixed Assets (Increases) | 54 622.00 | | | 54 622.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 656.00 | | | 19 656.00 |
378 Amount of deductible VAT on goods and services | 13 062.00 | | | 13 062.00 |
